CLG

Cooperman Leon G Portfolio holdings

AUM $2.85B
1-Year Est. Return 34.05%
This Quarter Est. Return
1 Year Est. Return
+34.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.99B
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$31.4M
2
+$15.2M
3
+$7.18M
4
VRT icon
Vertiv
VRT
+$5.51M
5
LVS icon
Las Vegas Sands
LVS
+$5.21M

Top Sells

1
+$23.2M
2
+$17.6M
3
+$14.8M
4
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$11.4M
5
MP icon
MP Materials
MP
+$11M

Sector Composition

1 Financials 18.46%
2 Energy 13.91%
3 Technology 10.89%
4 Industrials 10.78%
5 Materials 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$177M 8.88%
4,249,000
2
$174M 8.73%
1,200,000
3
$133M 6.7%
1,600,000
-136,625
4
$120M 6.02%
2,721,469
-398,600
5
$107M 5.37%
1,030,600
6
$103M 5.19%
450,000
7
$97.2M 4.88%
2,139,900
-241,661
8
$93.9M 4.72%
871,965
9
$82.6M 4.15%
245,705
10
$69.4M 3.48%
1,698,951
11
$69M 3.47%
2,500,000
12
$60.8M 3.05%
3,200,000
+150,000
13
$58.9M 2.96%
1,950,000
14
$57.6M 2.89%
7,000,000
15
$51.3M 2.58%
1,134,753
+2,253
16
$49.9M 2.51%
2,000,000
+220,691
17
$44.5M 2.24%
150,000
+12,500
18
$44M 2.21%
750,000
+260,000
19
$42.9M 2.16%
2,342,694
+75,857
20
$33.3M 1.67%
200,000
21
$31.4M 1.58%
+3,000,000
22
$27.2M 1.37%
723,300
+138,300
23
$27.2M 1.36%
100,000
24
$25.8M 1.3%
600,000
-80,000
25
$25.5M 1.28%
140,000
1
2 3